Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0UT
ISIN: LU0239950263
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (04. 12. 2023)
95,34 €
-0,25 € / -0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Robeco QI Global Dynamic Duration (EUR) EH"},"ts":[[20181102,140.62],[20181105,140.74],[20181106,140.53],[20181107,140.47],[20181108,140.21],[20181109,140.73],[20181113,141],[20181114,141.13],[20181115,141.38],[20181116,141.63],[20181119,141.7],[20181120,141.81],[20181121,141.77],[20181126,141.98],[20181127,142.08],[20181128,142.04],[20181203,142.75],[20181204,143.64],[20181206,144.26],[20181207,144.27],[20181210,144.67],[20181211,144.48],[20181212,144.13],[20181213,144],[20181214,144.36],[20181217,144.56],[20181218,144.96],[20181219,145.34],[20181220,145.45],[20181221,145.18],[20181227,145.71],[20181228,145.75],[20190102,146.56],[20190103,147.28],[20190104,146.51],[20190107,146.23],[20190108,145.74],[20190109,145.82],[20190110,145.8],[20190111,146.07],[20190114,146.1],[20190115,146.21],[20190116,146.07],[20190117,145.84],[20190118,145.52],[20190122,146.05],[20190123,145.99],[20190124,146.64],[20190125,146.38],[20190128,146.4],[20190129,146.64],[20190130,146.77],[20190131,147.38],[20190201,147.04],[20190204,146.65],[20190205,146.87],[20190206,146.86],[20190207,147.31],[20190208,147.68],[20190211,147.38],[20190212,147.05],[20190213,146.96],[20190214,147.41],[20190215,147.37],[20190219,147.54],[20190220,147.43],[20190221,147.22],[20190222,147.44],[20190225,147.37],[20190226,147.39],[20190227,146.92],[20190228,146.79],[20190301,146.53],[20190304,146.66],[20190305,146.68],[20190306,147.08],[20190307,147.65],[20190308,147.8],[20190311,147.73],[20190312,147.81],[20190313,147.77],[20190314,147.8],[20190315,147.89],[20190318,147.94],[20190319,147.94],[20190320,148.2],[20190321,148.36],[20190322,148.94],[20190325,149.16],[20190326,148.88],[20190327,148.93],[20190328,149.05],[20190329,148.98],[20190401,148.76],[20190402,148.72],[20190403,148.6],[20190404,148.55],[20190405,148.54],[20190408,148.62],[20190409,148.64],[20190410,148.73],[20190412,148.56],[20190415,148.46],[20190416,148.41],[20190417,148.27],[20190418,148.37],[20190423,148.27],[20190424,148.4],[20190425,148.3],[20190426,148.46],[20190429,148.45],[20190430,148.5],[20190502,148.49],[20190503,148.47],[20190506,148.5],[20190507,148.58],[20190508,148.56],[20190509,148.47],[20190510,148.45],[20190513,148.47],[20190514,148.46],[20190515,148.5],[20190516,148.58],[20190517,148.62],[20190520,148.51],[20190521,148.54],[20190522,148.67],[20190523,148.85],[20190524,148.97],[20190528,149.05],[20190529,149.51],[20190530,149.46],[20190531,150.05],[20190603,150.37],[20190604,150.17],[20190605,150.41],[20190606,150.49],[20190607,151],[20190610,150.53],[20190611,150.58],[20190612,150.58],[20190613,150.89],[20190614,151.02],[20190617,150.92],[20190618,151.64],[20190619,151.83],[20190620,152.34],[20190621,151.62],[20190624,151.97],[20190625,152.08],[20190626,151.66],[20190627,151.74],[20190628,151.88],[20190701,151.91],[20190702,152.26],[20190703,152.89],[20190705,152.27],[20190708,152.26],[20190709,152.11],[20190710,151.83],[20190711,151.43],[20190712,151.19],[20190715,151.49],[20190716,151.45],[20190717,151.87],[20190718,152.11],[20190719,152.03],[20190722,152.12],[20190723,152.07],[20190724,152.4],[20190725,152.09],[20190726,152.08],[20190729,152.27],[20190730,152.25],[20190731,152.68],[20190801,153.63],[20190802,154.25],[20190805,155.46],[20190806,155.49],[20190807,156.61],[20190808,155.91],[20190809,155.84],[20190812,156.77],[20190813,156.84],[20190814,157.88],[20190815,159.11],[20190816,158.6],[20190819,157.65],[20190820,158.26],[20190821,158.13],[20190822,157.47],[20190823,158.12],[20190827,159.1],[20190828,159.66],[20190829,159.32],[20190830,159.26],[20190903,160.01],[20190904,159.64],[20190905,157.79],[20190906,158.2],[20190909,157.04],[20190910,155.91],[20190911,155.74],[20190912,155.33],[20190913,153.45],[20190916,154.24],[20190917,154.34],[20190918,155.03],[20190919,155.39],[20190920,155.41],[20190923,156.37],[20190924,156.47],[20190925,156.05],[20190926,156.27],[20190927,156.3],[20190930,156.15],[20191001,155.98],[20191002,156.35],[20191003,157.19],[20191004,157.48],[20191007,157.13],[20191008,157.19],[20191009,156.53],[20191010,155.49],[20191011,154.2],[20191015,153.9],[20191016,153.9],[20191017,153.82],[20191018,153.69],[20191021,152.95],[20191022,153.35],[20191023,153.51],[20191024,153.64],[20191025,153.2],[20191028,152.51],[20191029,152.52],[20191030,152.83],[20191031,153.52],[20191101,153.5],[20191104,153.15],[20191105,152.89],[20191106,152.61],[20191107,152.46],[20191108,152.22],[20191112,152.13],[20191113,152.18],[20191114,152.31],[20191115,152.34],[20191118,152.43],[20191119,152.51],[20191120,152.69],[20191121,152.66],[20191122,152.56],[20191125,152.65],[20191126,152.77],[20191127,152.81],[20191202,152.39],[20191203,152.4],[20191204,152.44],[20191205,152.29],[20191206,152.16],[20191209,152.2],[20191210,152.29],[20191211,152.26],[20191212,152.17],[20191213,152.22],[20191216,152.26],[20191217,152.25],[20191218,152.13],[20191219,152.01],[20191220,151.99],[20191223,151.97],[20191227,152.07],[20191230,151.94],[20191231,151.87],[20200102,151.87],[20200103,152.13],[20200106,152.09],[20200107,152.01],[20200108,151.99],[20200109,151.97],[20200110,152.09],[20200113,152.08],[20200114,152.09],[20200115,152.22],[20200116,152.16],[20200117,152.12],[20200121,152.24],[20200122,152.3],[20200123,152.47],[20200124,152.56],[20200127,152.83],[20200128,152.86],[20200129,152.9],[20200130,152.98],[20200131,153],[20200203,152.99],[20200204,152.57],[20200205,152.03],[20200206,151.88],[20200207,152.44],[20200210,152.78],[20200211,152.56],[20200212,152.27],[20200213,152.3],[20200214,152.4],[20200218,152.74],[20200219,152.74],[20200220,152.94],[20200221,153.25],[20200224,153.42],[20200225,153.69],[20200226,153.56],[20200227,153.68],[20200228,154.3],[20200302,154.3],[20200303,154.51],[20200304,154.8],[20200305,155.54],[20200306,158.03],[20200309,160.16],[20200310,157.3],[20200311,157.48],[20200312,156.01],[20200313,153.95],[20200316,154.49],[20200317,152.01],[20200318,148.79],[20200319,149.93],[20200320,152.3],[20200323,153.99],[20200324,153.64],[20200325,153],[20200326,154.15],[20200327,154.75],[20200330,155.49],[20200331,154.57],[20200401,155.36],[20200402,155.27],[20200403,155.49],[20200406,154.57],[20200407,153.46],[20200408,153.22],[20200409,153.73],[20200414,153.38],[20200415,154.58],[20200416,155.03],[20200417,154.49],[20200420,154.47],[20200421,154.92],[20200422,154.46],[20200423,154.83],[20200424,155.42],[20200427,154.92],[20200428,155.46],[20200429,155.45],[20200430,155.89],[20200504,155.51],[20200505,155.34],[20200506,154.37],[20200507,155.18],[20200511,154.16],[20200512,154.65],[20200513,155.11],[20200514,155.45],[20200515,155.21],[20200518,154.3],[20200519,154.37],[20200520,154.79],[20200521,155.04],[20200522,155.26],[20200526,154.51],[20200527,154.75],[20200528,154.55],[20200529,155],[20200601,154.53],[20200602,154.43],[20200603,153.53],[20200604,152.95],[20200605,152.25],[20200608,152.53],[20200609,152.75],[20200610,153],[20200611,153.51],[20200612,153.3],[20200615,153.44],[20200616,153.09],[20200617,153.17],[20200618,153.4],[20200619,153.38],[20200622,153.47],[20200623,153.45],[20200624,153.51],[20200625,153.55],[20200626,153.75],[20200629,153.74],[20200630,153.63],[20200701,153.45],[20200702,153.51],[20200706,153.53],[20200707,153.78],[20200708,153.78],[20200709,154.03],[20200710,153.9],[20200713,153.86],[20200714,153.94],[20200715,153.88],[20200716,154],[20200717,154],[20200720,154.08],[20200721,154.13],[20200722,154.12],[20200723,154.28],[20200724,154.29],[20200727,154.21],[20200728,154.18],[20200729,154.24],[20200730,154.3],[20200731,154.34],[20200803,154.21],[20200804,154.41],[20200805,154.37],[20200806,154.4],[20200807,154.41],[20200810,154.32],[20200811,154.05],[20200812,153.9],[20200813,153.75],[20200814,153.63],[20200817,153.79],[20200818,153.84],[20200819,153.79],[20200820,153.82],[20200821,153.8],[20200824,153.84],[20200825,153.7],[20200826,153.63],[20200827,153.46],[20200828,153.41],[20200901,153.61],[20200902,153.78],[20200903,153.8],[20200904,153.51],[20200908,153.57],[20200909,153.58],[20200910,153.65],[20200911,153.7],[20200914,153.78],[20200915,153.75],[20200916,153.75],[20200917,153.8],[20200918,153.71],[20200921,153.78],[20200922,153.91],[20200923,153.92],[20200924,153.9],[20200925,153.87],[20200928,153.86],[20200929,153.92],[20200930,153.79],[20201001,153.72],[20201002,153.79],[20201005,153.51],[20201006,153.58],[20201007,153.51],[20201008,153.53],[20201009,153.57],[20201013,153.75],[20201014,153.76],[20201015,153.69],[20201016,153.74],[20201019,153.58],[20201020,153.46],[20201021,153.33],[20201022,153.2],[20201023,153.22],[20201026,153.42],[20201027,153.54],[20201028,153.47],[20201029,153.24],[20201030,153.07],[20201102,153.16],[20201103,153.04],[20201104,153.63],[20201105,153.71],[20201106,153.47],[20201109,152.79],[20201110,152.55],[20201112,153.07],[20201113,153.11],[20201116,153.08],[20201117,153.19],[20201118,153.2],[20201119,153.33],[20201120,153.5],[20201123,153.41],[20201124,153.24],[20201125,153.17],[20201130,153.36],[20201201,152.84],[20201202,152.76],[20201203,152.87],[20201204,152.61],[20201207,152.82],[20201208,152.94],[20201209,152.8],[20201210,152.97],[20201211,152.99],[20201214,152.99],[20201215,152.94],[20201216,152.95],[20201217,152.91],[20201218,152.87],[20201221,152.91],[20201222,152.96],[20201223,152.84],[20201229,152.95],[20201230,152.92],[20201231,152.99],[20210104,152.92],[20210105,152.84],[20210106,152.59],[20210107,152.45],[20210108,152.37],[20210111,152.3],[20210112,152.12],[20210113,152.32],[20210114,152.15],[20210115,152.26],[20210119,152.34],[20210120,152.26],[20210121,152.15],[20210122,152.04],[20210125,152.24],[20210126,152.26],[20210127,152.26],[20210128,152.23],[20210129,152.15],[20210201,152.16],[20210202,152.05],[20210203,151.99],[20210204,151.86],[20210205,151.76],[20210208,151.74],[20210209,151.82],[20210210,151.88],[20210211,151.88],[20210212,151.67],[20210216,151.34],[20210217,151.32],[20210218,151.13],[20210219,150.95],[20210222,150.73],[20210223,150.66],[20210224,150.42],[20210225,149.86],[20210226,150.23],[20210301,150.37],[20210302,150.4],[20210303,150.2],[20210304,150.09],[20210305,149.92],[20210308,149.92],[20210309,150.13],[20210310,150.23],[20210311,150.27],[20210312,149.95],[20210315,149.94],[20210316,149.98],[20210317,149.83],[20210318,149.69],[20210319,149.75],[20210322,149.84],[20210323,150.06],[20210324,150.13],[20210325,149.98],[20210326,149.94],[20210329,149.7],[20210330,149.58],[20210331,149.46],[20210401,149.73],[20210406,149.79],[20210407,149.75],[20210408,149.96],[20210409,149.74],[20210412,149.73],[20210413,149.75],[20210414,149.74],[20210415,149.87],[20210416,149.82],[20210419,149.87],[20210420,149.86],[20210421,149.91],[20210422,149.95],[20210423,149.84],[20210426,149.78],[20210427,149.55],[20210428,149.62],[20210429,149.5],[20210430,149.54],[20210504,149.7],[20210505,149.74],[20210506,149.78],[20210507,149.76],[20210510,149.63],[20210511,149.47],[20210512,149.11],[20210513,149.13],[20210514,149.26],[20210517,149.19],[20210518,149.22],[20210519,149.1],[20210520,149.38],[20210521,149.43],[20210524,149.55],[20210525,149.86],[20210526,149.84],[20210527,149.71],[20210528,149.79],[20210601,149.65],[20210602,149.71],[20210603,149.53],[20210604,149.83],[20210607,149.74],[20210608,149.94],[20210609,150.18],[20210610,150.34],[20210611,150.32],[20210614,150.1],[20210615,150.08],[20210616,149.76],[20210617,149.75],[20210618,149.95],[20210621,149.82],[20210622,149.88],[20210623,149.78],[20210624,149.88],[20210625,149.54],[20210628,149.86],[20210629,149.91],[20210630,150.1],[20210701,150.11],[20210702,150.35],[20210706,150.81],[20210707,151.08],[20210708,151.21],[20210709,150.73],[20210712,150.8],[20210713,150.67],[20210714,150.95],[20210715,151.16],[20210716,151.21],[20210719,151.89],[20210720,151.86],[20210721,151.41],[20210722,151.66],[20210723,151.57],[20210726,151.57],[20210727,151.77],[20210728,151.83],[20210729,151.7],[20210730,151.86],[20210802,152.21],[20210803,152.41],[20210804,152.38],[20210805,152.3],[20210806,151.5],[20210809,151.44],[20210810,151.33],[20210811,151.24],[20210812,151.25],[20210813,151.57],[20210816,151.81],[20210817,151.79],[20210818,151.83],[20210819,152.05],[20210820,152.05],[20210823,151.91],[20210824,151.57],[20210825,150.83],[20210826,150.85],[20210827,151.13],[20210831,150.93],[20210901,150.79],[20210902,151.04],[20210903,150.63],[20210907,150],[20210908,150.18],[20210909,150.79],[20210910,150.39],[20210913,150.49],[20210914,150.77],[20210915,150.64],[20210916,150.36],[20210917,150.06],[20210920,150.39],[20210921,150.48],[20210922,150.57],[20210923,149.8],[20210924,149.27],[20210927,149.07],[20210928,148.53],[20210929,148.65],[20210930,148.57],[20211001,148.9],[20211004,148.81],[20211005,148.46],[20211006,148.41],[20211007,148.2],[20211008,147.84],[20211011,147.59],[20211012,147.84],[20211013,148.09],[20211014,148.37],[20211015,148.12],[20211018,147.96],[20211019,147.88],[20211020,147.79],[20211021,147.65],[20211022,147.72],[20211025,147.79],[20211026,147.79],[20211027,147.88],[20211028,147.67],[20211029,147.3],[20211101,147.31],[20211102,147.55],[20211103,147.5],[20211104,147.71],[20211105,147.83],[20211108,147.84],[20211109,147.87],[20211110,147.53],[20211111,147.47],[20211112,147.42],[20211115,147.32],[20211116,147.23],[20211117,147.23],[20211118,147.32],[20211119,147.43],[20211122,147.26],[20211123,147],[20211124,147.06],[20211129,147.73],[20211130,148.4],[20211201,148.3],[20211202,148.52],[20211203,148.92],[20211206,148.78],[20211207,148.42],[20211208,147.75],[20211209,148.04],[20211210,148.08],[20211213,148.58],[20211214,148.44],[20211215,148.2],[20211216,148.12],[20211217,148.38],[20211220,148.3],[20211221,147.36],[20211222,147.35],[20211223,146.7],[20211229,145.96],[20211230,146.06],[20211231,146.14],[20220104,145.04],[20220105,144.79],[20220106,144.39],[20220107,144.1],[20220110,143.99],[20220111,144.04],[20220112,144.31],[20220113,144.44],[20220114,144.12],[20220118,143.77],[20220119,143.74],[20220120,143.85],[20220121,144.11],[20220124,144.11],[20220125,143.99],[20220126,143.74],[20220127,143.73],[20220128,143.69],[20220131,143.42],[20220201,143.21],[20220202,143.29],[20220203,142.8],[20220204,142.31],[20220207,142.03],[20220208,141.62],[20220209,141.85],[20220210,141.26],[20220211,141.24],[20220214,141.15],[20220215,140.86],[20220216,141.03],[20220217,141.15],[20220218,141.34],[20220222,141.26],[20220223,141.11],[20220224,141.36],[20220225,141.16],[20220228,141.59],[20220301,142.51],[20220302,141.99],[20220303,141.85],[20220304,142.29],[20220307,142.03],[20220308,141.52],[20220309,141.11],[20220310,140.55],[20220311,140.53],[20220314,140.04],[20220315,140.05],[20220316,140.04],[20220317,140.01],[20220318,140.13],[20220321,139.68],[20220322,139.24],[20220323,139.47],[20220324,139.36],[20220325,139.05],[20220328,138.98],[20220329,138.78],[20220330,138.99],[20220331,139.27],[20220401,139.16],[20220404,139.28],[20220405,138.71],[20220406,138.35],[20220407,138.32],[20220408,138.22],[20220411,137.82],[20220412,137.85],[20220413,137.91],[20220414,137.66],[20220419,137.22],[20220420,137.44],[20220421,137.15],[20220422,136.93],[20220425,137.22],[20220426,137.44],[20220427,137.34],[20220428,137.07],[20220429,136.77],[20220503,136.36],[20220504,136.19],[20220505,136.02],[20220506,135.53],[20220509,135.55],[20220510,135.91],[20220511,136.1],[20220512,136.65],[20220513,136.34],[20220516,136.34],[20220517,135.86],[20220518,135.96],[20220519,136.19],[20220520,136.16],[20220523,135.96],[20220524,136.26],[20220525,136.42],[20220526,136.06],[20220527,136.19],[20220531,135.37],[20220601,135.16],[20220606,134.46],[20220607,134.6],[20220608,134.4],[20220609,133.94],[20220610,133.53],[20220613,132.72],[20220614,132.27],[20220615,132.63],[20220616,132.62],[20220617,132.71],[20220621,132.24],[20220622,132.91],[20220623,133.61],[20220624,133.49],[20220627,132.75],[20220628,132.17],[20220629,133.07],[20220630,133.83],[20220701,134.88],[20220705,134.85],[20220706,134.97],[20220707,134.44],[20220708,134.1],[20220711,134.5],[20220712,135.24],[20220713,135.29],[20220714,134.85],[20220715,135.33],[20220718,134.7],[20220719,134.09],[20220720,134.08],[20220721,134.84],[20220722,136.34],[20220725,136.35],[20220726,136.83],[20220727,136.94],[20220728,137.98],[20220729,138.13],[20220801,138.77],[20220802,138.23],[20220803,137.94],[20220804,138.41],[20220805,137.11],[20220808,137.6],[20220809,137.29],[20220810,137.54],[20220811,136.55],[20220812,136.53],[20220815,137.15],[20220816,136.71],[20220817,135.84],[20220818,135.84],[20220819,134.73],[20220822,134.01],[20220823,133.67],[20220824,133.22],[20220825,133.65],[20220826,133.39],[20220830,132.41],[20220831,132.11],[20220901,131.26],[20220902,131.75],[20220906,130.9],[20220907,131.24],[20220908,130.42],[20220909,130.21],[20220912,130.55],[20220913,130.18],[20220914,130.35],[20220915,129.9],[20220916,129.66],[20220920,128.48],[20220921,128.79],[20220922,127.77],[20220923,127.23],[20220926,126.08],[20220927,124.66],[20220928,126.12],[20220929,125.88],[20220930,126.03],[20221003,127.61],[20221004,127.93],[20221005,126.91],[20221006,126.35],[20221007,125.6],[20221011,124.64],[20221012,124.37],[20221013,124.21],[20221014,123.9],[20221017,124.23],[20221018,124.44],[20221019,123.67],[20221020,123.12],[20221021,122.63],[20221024,123.03],[20221025,124.37],[20221026,124.96],[20221027,126.06],[20221028,125.72],[20221031,125.13],[20221101,125.27],[20221102,125.1],[20221103,124.39],[20221104,123.97],[20221107,123.62],[20221108,123.99],[20221109,124.65],[20221110,126.06],[20221114,125.6],[20221115,126.27],[20221116,126.83],[20221117,126.63],[20221118,126.46],[20221121,126.48],[20221122,126.7],[20221123,127.21],[20221128,126.9],[20221129,126.75],[20221130,126.95],[20221201,127.8],[20221202,127.88],[20221205,127.59],[20221206,127.9],[20221207,128.44],[20221208,128.22],[20221209,127.66],[20221212,127.53],[20221213,127.88],[20221214,127.9],[20221215,127.54],[20221216,127.02],[20221219,126.42],[20221220,125.59],[20221221,125.71],[20221228,123.73],[20221229,123.86],[20230103,124.23],[20230104,124.97],[20230105,124.82],[20230106,125.99],[20230109,125.93],[20230110,125.57],[20230111,125.93],[20230112,126.16],[20230113,125.91],[20230117,125.97],[20230118,126.74],[20230119,126.86],[20230120,126.68],[20230123,126.66],[20230124,126.91],[20230125,126.91],[20230126,126.71],[20230127,126.39],[20230130,126.27],[20230131,126.39],[20230201,126.52],[20230202,126.9],[20230203,127.03],[20230206,126.79],[20230207,126.62],[20230208,126.67],[20230209,126.55],[20230210,126.35],[20230213,126.52],[20230214,126.55],[20230215,126.55],[20230216,126.39],[20230217,126.34],[20230221,126.15],[20230222,126.15],[20230223,126.18],[20230224,126.2],[20230227,126.27],[20230228,126.58],[20230301,126.6],[20230302,126.47],[20230303,126.59],[20230306,126.63],[20230307,126.63],[20230308,126.66],[20230309,126.63],[20230310,126.94],[20230313,127.13],[20230314,127.41],[20230315,127.17],[20230316,127.31],[20230317,127.3],[20230320,127.38],[20230321,127.26],[20230322,127.49],[20230323,127.7],[20230324,127.92],[20230327,126.99],[20230328,126.72],[20230329,126.79],[20230330,126.6],[20230331,127.11],[20230403,126.86],[20230404,126.98],[20230405,127.06],[20230406,127.21],[20230411,126.89],[20230412,126.97],[20230413,126.87],[20230414,126.54],[20230417,126.14],[20230418,126.14],[20230419,126],[20230420,126.22],[20230421,126.22],[20230424,126.41],[20230425,126.81],[20230426,126.8],[20230427,126.43],[20230428,127.3],[20230502,127.27],[20230503,127.51],[20230504,127.58],[20230505,127.14],[20230509,126.6],[20230510,127.08],[20230511,127.58],[20230512,127.23],[20230515,126.87],[20230516,126.73],[20230517,126.8],[20230518,126.07],[20230519,125.93],[20230522,125.79],[20230523,125.61],[20230524,125.49],[20230525,125],[20230526,124.94],[20230530,125.73],[20230531,126.15],[20230601,126.16],[20230602,126.16],[20230605,126.1],[20230606,126.16],[20230607,126.14],[20230608,126.06],[20230609,126.14],[20230612,126.14],[20230613,126.12],[20230614,126.2],[20230615,126.33],[20230616,126.38],[20230620,126.46],[20230621,126.45],[20230622,126.45],[20230623,126.46],[20230626,126.56],[20230627,126.56],[20230628,126.51],[20230629,126.49],[20230630,126.41],[20230703,126.41],[20230705,126.47],[20230706,126.27],[20230707,126.15],[20230710,126.03],[20230711,126.11],[20230712,126.18],[20230713,126.29],[20230714,126.27],[20230717,126.22],[20230718,126.3],[20230719,126.58],[20230720,126.54],[20230721,126.51],[20230724,126.6],[20230725,126.53],[20230726,126.61],[20230727,126.58],[20230728,126.37],[20230731,126.29],[20230801,126.18],[20230802,126.02],[20230803,125.79],[20230804,125.89],[20230807,125.88],[20230808,125.97],[20230809,126.12],[20230810,126.1],[20230811,126],[20230814,125.97],[20230815,125.92],[20230816,125.84],[20230817,125.76],[20230818,125.77],[20230821,125.77],[20230822,125.83],[20230823,126],[20230824,126.06],[20230825,126.08],[20230829,126.23],[20230830,126.24],[20230831,126.29],[20230901,126.29],[20230905,126.1],[20230906,126.11],[20230907,126.18],[20230908,126.24],[20230911,126.16],[20230912,126.24],[20230913,126.31],[20230914,126.34],[20230915,126.27],[20230918,126.27],[20230919,126.33],[20230920,126.41],[20230921,126.26],[20230922,126.29],[20230925,126.16],[20230926,126.07],[20230927,126.07],[20230928,126],[20230929,125.97],[20231002,125.87],[20231003,125.75],[20231004,125.7],[20231005,125.73],[20231006,125.62],[20231010,125.89],[20231011,126.06],[20231012,126.02],[20231013,125.99],[20231016,125.96],[20231017,125.84],[20231018,125.65],[20231019,125.5],[20231020,125.53],[20231023,125.58],[20231024,125.69],[20231025,125.6],[20231026,125.87],[20231027,126],[20231030,125.85],[20231031,125.69],[20231101,126.12]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20181102,1222.87],[20181103,1222.87],[20181104,1222.87],[20181105,1224.44],[20181106,1221.82],[20181107,1220.23],[20181108,1221.2],[20181109,1224.65],[20181110,1224.65],[20181111,1224.65],[20181112,1227.72],[20181113,1228.98],[20181114,1226.76],[20181115,1226.75],[20181116,1224.93],[20181117,1224.93],[20181118,1224.93],[20181119,1220.61],[20181120,1219.79],[20181121,1219.64],[20181122,1220.89],[20181123,1224.2],[20181124,1224.2],[20181125,1224.2],[20181126,1224.45],[20181127,1224.82],[20181128,1226.65],[20181129,1224.83],[20181130,1224.76],[20181201,1224.76],[20181202,1224.76],[20181203,1228.33],[20181204,1228.65],[20181205,1230.02],[20181206,1231.75],[20181207,1230.18],[20181208,1230.18],[20181209,1230.18],[20181210,1228.6],[20181211,1229.32],[20181212,1229.9],[20181213,1229.31],[20181214,1234.02],[20181215,1234.02],[20181216,1234.02],[20181217,1232.05],[20181218,1232.16],[20181219,1230.65],[20181220,1230.65],[20181221,1230.43],[20181222,1230.43],[20181223,1230.43],[20181224,1231],[20181225,1231],[20181226,1231.08],[20181227,1232.94],[20181228,1231.62],[20181229,1231.62],[20181230,1231.62],[20181231,1232.53],[20190101,1232.53],[20190102,1238.11],[20190103,1242.54],[20190104,1241.1],[20190105,1241.1],[20190106,1241.1],[20190107,1240.09],[20190108,1238.75],[20190109,1238.61],[20190110,1236.69],[20190111,1237.69],[20190112,1237.69],[20190113,1237.69],[20190114,1241.96],[20190115,1244.27],[20190116,1246.37],[20190117,1246.61],[20190118,1245.43],[20190119,1245.43],[20190120,1245.43],[20190121,1245.34],[20190122,1247.54],[20190123,1248.03],[20190124,1252.17],[20190125,1253.62],[20190126,1253.62],[20190127,1253.62],[20190128,1250.45],[20190129,1251.1],[20190130,1250.95],[20190131,1252.69],[20190201,1252.55],[20190202,1252.55],[20190203,1252.55],[20190204,1250.33],[20190205,1252.02],[20190206,1253.84],[20190207,1255.97],[20190208,1257.07],[20190209,1257.07],[20190210,1257.07],[20190211,1257.16],[20190212,1256.83],[20190213,1256.74],[20190214,1258.84],[20190215,1260.16],[20190216,1260.16],[20190217,1260.16],[20190218,1259.31],[20190219,1259.76],[20190220,1258.65],[20190221,1256.73],[20190222,1258.4],[20190223,1258.4],[20190224,1258.4],[20190225,1258.55],[20190226,1259.25],[20190227,1258.2],[20190228,1255.06],[20190301,1253.35],[20190302,1253.35],[20190303,1253.35],[20190304,1255.16],[20190305,1255.41],[20190306,1258.37],[20190307,1263.1],[20190308,1266.14],[20190309,1266.14],[20190310,1266.14],[20190311,1266.19],[20190312,1265.66],[20190313,1264.94],[20190314,1265.78],[20190315,1266.24],[20190316,1266.24],[20190317,1266.24],[20190318,1265.69],[20190319,1265.65],[20190320,1265.69],[20190321,1268.23],[20190322,1276.66],[20190323,1276.66],[20190324,1276.66],[20190325,1276.72],[20190326,1278.22],[20190327,1280.84],[20190328,1281.91],[20190329,1281.15],[20190330,1281.15],[20190331,1281.15],[20190401,1279.98],[20190402,1280.36],[20190403,1278.1],[20190404,1278.8],[20190405,1276.96],[20190406,1276.96],[20190407,1276.96],[20190408,1277.18],[20190409,1276.65],[20190410,1278.93],[20190411,1279.28],[20190412,1273.07],[20190413,1273.07],[20190414,1273.07],[20190415,1272.02],[20190416,1271.61],[20190417,1270.4],[20190418,1274.8],[20190419,1274.8],[20190420,1274.8],[20190421,1274.8],[20190422,1274.79],[20190423,1273.94],[20190424,1277.26],[20190425,1280.42],[20190426,1282.26],[20190427,1282.26],[20190428,1282.26],[20190429,1281.15],[20190430,1279.01],[20190501,1279.27],[20190502,1278.14],[20190503,1280.41],[20190504,1280.41],[20190505,1280.41],[20190506,1280.23],[20190507,1282.21],[20190508,1281.07],[20190509,1281.34],[20190510,1278.73],[20190511,1278.73],[20190512,1278.73],[20190513,1278.82],[20190514,1279.79],[20190515,1282.88],[20190516,1282.2],[20190517,1283.42],[20190518,1283.42],[20190519,1283.42],[20190520,1282.05],[20190521,1280.86],[20190522,1281.28],[20190523,1285.46],[20190524,1285.5],[20190525,1285.5],[20190526,1285.5],[20190527,1285.34],[20190528,1286.65],[20190529,1290.4],[20190530,1290.62],[20190531,1293.91],[20190601,1293.91],[20190602,1293.91],[20190603,1295.69],[20190604,1293.78],[20190605,1294.82],[20190606,1295.26],[20190607,1296.52],[20190608,1296.52],[20190609,1296.52],[20190610,1295.39],[20190611,1293.03],[20190612,1293.18],[20190613,1295.81],[20190614,1298.4],[20190615,1298.4],[20190616,1298.4],[20190617,1298.63],[20190618,1305.56],[20190619,1305.99],[20190620,1307.36],[20190621,1304.63],[20190622,1304.63],[20190623,1304.63],[20190624,1305.03],[20190625,1306.06],[20190626,1304.28],[20190627,1303.9],[20190628,1305.37],[20190629,1305.37],[20190630,1305.37],[20190701,1306.84],[20190702,1309.37],[20190703,1314.43],[20190704,1315.39],[20190705,1312.32],[20190706,1312.32],[20190707,1312.32],[20190708,1311.66],[20190709,1309.62],[20190710,1307.5],[20190711,1307.29],[20190712,1304.71],[20190713,1304.71],[20190714,1304.71],[20190715,1306.72],[20190716,1307.36],[20190717,1308.9],[20190718,1311.06],[20190719,1311.65],[20190720,1311.65],[20190721,1311.65],[20190722,1312.02],[20190723,1319.34],[20190724,1324.29],[20190725,1323.51],[20190726,1322.9],[20190727,1322.9],[20190728,1322.9],[20190729,1323.21],[20190730,1322.63],[20190731,1324.38],[20190801,1325.94],[20190802,1331.12],[20190803,1331.12],[20190804,1331.12],[20190805,1327.92],[20190806,1327.73],[20190807,1331.62],[20190808,1329.65],[20190809,1330.05],[20190810,1330.05],[20190811,1330.05],[20190812,1331.36],[20190813,1332.13],[20190814,1336.39],[20190815,1340.45],[20190816,1348.58],[20190817,1348.58],[20190818,1348.58],[20190819,1342.47],[20190820,1346.16],[20190821,1345.46],[20190822,1344.99],[20190823,1346.13],[20190824,1346.13],[20190825,1346.13],[20190826,1346.51],[20190827,1350.43],[20190828,1354.37],[20190829,1354.25],[20190830,1355.32],[20190831,1355.32],[20190901,1355.32],[20190902,1357.9],[20190903,1363.49],[20190904,1359.93],[20190905,1353.2],[20190906,1354.19],[20190907,1354.19],[20190908,1354.19],[20190909,1351.73],[20190910,1346.26],[20190911,1346.68],[20190912,1349.81],[20190913,1336.26],[20190914,1336.26],[20190915,1336.26],[20190916,1340.56],[20190917,1341.45],[20190918,1342.5],[20190919,1343.15],[20190920,1346.25],[20190921,1346.25],[20190922,1346.25],[20190923,1351.63],[20190924,1354.06],[20190925,1354.34],[20190926,1355.74],[20190927,1355.36],[20190928,1355.36],[20190929,1355.36],[20190930,1357.32],[20191001,1353.65],[20191002,1353.83],[20191003,1356.73],[20191004,1358.41],[20191005,1358.41],[20191006,1358.41],[20191007,1356.1],[20191008,1355.81],[20191009,1353.08],[20191010,1346.24],[20191011,1343.41],[20191012,1343.41],[20191013,1343.41],[20191014,1343.56],[20191015,1345.21],[20191016,1342.35],[20191017,1337.67],[20191018,1335.92],[20191019,1335.92],[20191020,1335.92],[20191021,1333.38],[20191022,1336.17],[20191023,1338.38],[20191024,1339.61],[20191025,1338.55],[20191026,1338.55],[20191027,1338.55],[20191028,1336.19],[20191029,1334.15],[20191030,1335.18],[20191031,1339.01],[20191101,1339.93],[20191102,1339.93],[20191103,1339.93],[20191104,1337.3],[20191105,1336.04],[20191106,1336.35],[20191107,1333.88],[20191108,1333.17],[20191109,1333.17],[20191110,1333.17],[20191111,1333.25],[20191112,1333.12],[20191113,1336.06],[20191114,1339.28],[20191115,1337.89],[20191116,1337.89],[20191117,1337.89],[20191118,1336.86],[20191119,1337],[20191120,1339.38],[20191121,1337.23],[20191122,1338.22],[20191123,1338.22],[20191124,1338.22],[20191125,1341.56],[20191126,1342.59],[20191127,1343.37],[20191128,1342.89],[20191129,1343.08],[20191130,1343.08],[20191201,1343.08],[20191202,1336.98],[20191203,1338.32],[20191204,1338.83],[20191205,1336.6],[20191206,1336.33],[20191207,1336.33],[20191208,1336.33],[20191209,1338.79],[20191210,1338.54],[20191211,1339.65],[20191212,1335.03],[20191213,1335.03],[20191214,1335.03],[20191215,1335.03],[20191216,1337.43],[20191217,1334.34],[20191218,1335.1],[20191219,1334.09],[20191220,1335.66],[20191221,1335.66],[20191222,1335.66],[20191223,1336.75],[20191224,1336.82],[20191225,1336.82],[20191226,1336.89],[20191227,1336.36],[20191228,1336.36],[20191229,1336.36],[20191230,1334.35],[20191231,1332.55],[20200101,1332.55],[20200102,1335.11],[20200103,1340.86],[20200104,1340.86],[20200105,1340.86],[20200106,1340.08],[20200107,1338.93],[20200108,1341.41],[20200109,1338.73],[20200110,1341.24],[20200111,1341.24],[20200112,1341.24],[20200113,1338.13],[20200114,1338.88],[20200115,1339.5],[20200116,1338.44],[20200117,1341.55],[20200118,1341.55],[20200119,1341.55],[20200120,1342.12],[20200121,1343.3],[20200122,1346.33],[20200123,1349.89],[20200124,1354.44],[20200125,1354.44],[20200126,1354.44],[20200127,1358.71],[20200128,1358.85],[20200129,1360.05],[20200130,1359.96],[20200131,1359.73],[20200201,1359.73],[20200202,1359.73],[20200203,1357.77],[20200204,1356.32],[20200205,1355.4],[20200206,1355.24],[20200207,1359.38],[20200208,1359.38],[20200209,1359.38],[20200210,1362.92],[20200211,1366.01],[20200212,1365.61],[20200213,1369.46],[20200214,1371.84],[20200215,1371.84],[20200216,1371.84],[20200217,1372.4],[20200218,1374.38],[20200219,1374.91],[20200220,1373.76],[20200221,1375.78],[20200222,1375.78],[20200223,1375.78],[20200224,1376.66],[20200225,1378.22],[20200226,1374.29],[20200227,1368.69],[20200228,1371.16],[20200229,1371.16],[20200301,1371.16],[20200302,1363.74],[20200303,1365.75],[20200304,1370.62],[20200305,1368.86],[20200306,1370.65],[20200307,1370.65],[20200308,1370.65],[20200309,1369.33],[20200310,1358.78],[20200311,1356.47],[20200312,1344.9],[20200313,1333.07],[20200314,1333.07],[20200315,1333.07],[20200316,1318.38],[20200317,1311.78],[20200318,1287.16],[20200319,1284.09],[20200320,1302.7],[20200321,1302.7],[20200322,1302.7],[20200323,1301.28],[20200324,1302.8],[20200325,1308.02],[20200326,1314.52],[20200327,1324],[20200328,1324],[20200329,1324],[20200330,1324.55],[20200331,1327.24],[20200401,1332.81],[20200402,1335.2],[20200403,1340.33],[20200404,1340.33],[20200405,1340.33],[20200406,1337.73],[20200407,1334.41],[20200408,1335.01],[20200409,1341.66],[20200410,1341.66],[20200411,1341.66],[20200412,1341.66],[20200413,1341.78],[20200414,1342.72],[20200415,1346.11],[20200416,1348.86],[20200417,1350.66],[20200418,1350.66],[20200419,1350.66],[20200420,1348.86],[20200421,1346.73],[20200422,1342.14],[20200423,1352.17],[20200424,1353.35],[20200425,1353.35],[20200426,1353.35],[20200427,1351.89],[20200428,1355.22],[20200429,1358.97],[20200430,1361.4],[20200501,1361.32],[20200502,1361.32],[20200503,1361.32],[20200504,1353.81],[20200505,1360.38],[20200506,1360.49],[20200507,1362.36],[20200508,1361.69],[20200509,1361.69],[20200510,1361.69],[20200511,1357.84],[20200512,1357.87],[20200513,1359.28],[20200514,1362.15],[20200515,1361.05],[20200516,1361.05],[20200517,1361.05],[20200518,1357.87],[20200519,1352.96],[20200520,1355.72],[20200521,1355.58],[20200522,1360.82],[20200523,1360.82],[20200524,1360.82],[20200525,1360.9],[20200526,1358.31],[20200527,1357.78],[20200528,1356.96],[20200529,1352.73],[20200530,1352.73],[20200531,1352.73],[20200601,1352.57],[20200602,1351.86],[20200603,1347.29],[20200604,1342.46],[20200605,1336.83],[20200606,1336.83],[20200607,1336.83],[20200608,1341.77],[20200609,1344.98],[20200610,1343.91],[20200611,1346.7],[20200612,1346.66],[20200613,1346.66],[20200614,1346.66],[20200615,1349.5],[20200616,1348.17],[20200617,1352.63],[20200618,1353.88],[20200619,1353.8],[20200620,1353.8],[20200621,1353.8],[20200622,1354.73],[20200623,1351.99],[20200624,1350.6],[20200625,1355.19],[20200626,1355.27],[20200627,1355.27],[20200628,1355.27],[20200629,1350.4],[20200630,1353.45],[20200701,1353.63],[20200702,1352.28],[20200703,1355.06],[20200704,1355.06],[20200705,1355.06],[20200706,1351.88],[20200707,1354.27],[20200708,1355.3],[20200709,1355.2],[20200710,1359.16],[20200711,1359.16],[20200712,1359.16],[20200713,1353.25],[20200714,1351],[20200715,1348.85],[20200716,1350.87],[20200717,1350.28],[20200718,1350.28],[20200719,1350.28],[20200720,1351.19],[20200721,1355.34],[20200722,1349.52],[20200723,1349.98],[20200724,1348.03],[20200725,1348.03],[20200726,1348.03],[20200727,1342.61],[20200728,1345.22],[20200729,1346.34],[20200730,1346.85],[20200731,1341.73],[20200801,1341.73],[20200802,1341.73],[20200803,1344.37],[20200804,1345.96],[20200805,1342.78],[20200806,1344.62],[20200807,1344.42],[20200808,1344.42],[20200809,1344.42],[20200810,1346.62],[20200811,1343.84],[20200812,1339.69],[20200813,1335.89],[20200814,1335.7],[20200815,1335.7],[20200816,1335.7],[20200817,1335.81],[20200818,1335.93],[20200819,1334.99],[20200820,1337.35],[20200821,1342.24],[20200822,1342.24],[20200823,1342.24],[20200824,1339.24],[20200825,1336.97],[20200826,1337.54],[20200827,1336.32],[20200828,1332.89],[20200829,1332.89],[20200830,1332.89],[20200831,1331.53],[20200901,1330.85],[20200902,1340.07],[20200903,1342.68],[20200904,1338.57],[20200905,1338.57],[20200906,1338.57],[20200907,1337.66],[20200908,1339.11],[20200909,1338.13],[20200910,1334.43],[20200911,1335.13],[20200912,1335.13],[20200913,1335.13],[20200914,1335.87],[20200915,1335.99],[20200916,1339.59],[20200917,1343.57],[20200918,1341.76],[20200919,1341.76],[20200920,1341.76],[20200921,1342.74],[20200922,1343.25],[20200923,1343.46],[20200924,1343.92],[20200925,1343.69],[20200926,1343.69],[20200927,1343.69],[20200928,1343.99],[20200929,1342.96],[20200930,1341.09],[20201001,1341.31],[20201002,1343.06],[20201003,1343.06],[20201004,1343.06],[20201005,1339.26],[20201006,1337.07],[20201007,1335.97],[20201008,1338.03],[20201009,1339.52],[20201010,1339.52],[20201011,1339.52],[20201012,1341.23],[20201013,1343.62],[20201014,1346.79],[20201015,1347.92],[20201016,1346.43],[20201017,1346.43],[20201018,1346.43],[20201019,1343.91],[20201020,1339.78],[20201021,1338.28],[20201022,1338.54],[20201023,1336.78],[20201024,1336.78],[20201025,1336.78],[20201026,1338.91],[20201027,1341.8],[20201028,1345.62],[20201029,1344.48],[20201030,1343.43],[20201031,1343.43],[20201101,1343.43],[20201102,1346.34],[20201103,1345.57],[20201104,1349.72],[20201105,1347.93],[20201106,1346.12],[20201107,1346.12],[20201108,1346.12],[20201109,1341.43],[20201110,1341.94],[20201111,1342.96],[20201112,1344.1],[20201113,1344.31],[20201114,1344.31],[20201115,1344.31],[20201116,1345.32],[20201117,1345.08],[20201118,1347.82],[20201119,1349.61],[20201120,1351.02],[20201121,1351.02],[20201122,1351.02],[20201123,1349.65],[20201124,1349.6],[20201125,1349.29],[20201126,1349.85],[20201127,1349.38],[20201128,1349.38],[20201129,1349.38],[20201130,1345.94],[20201201,1342.87],[20201202,1335.85],[20201203,1335.02],[20201204,1334.22],[20201205,1334.22],[20201206,1334.22],[20201207,1336.28],[20201208,1339.25],[20201209,1341],[20201210,1340.3],[20201211,1340.7],[20201212,1340.7],[20201213,1340.7],[20201214,1341.44],[20201215,1341.62],[20201216,1340.07],[20201217,1339.56],[20201218,1337.09],[20201219,1337.09],[20201220,1337.09],[20201221,1338.13],[20201222,1337.18],[20201223,1338.68],[20201224,1339.4],[20201225,1339.4],[20201226,1339.4],[20201227,1339.4],[20201228,1338.35],[20201229,1337.11],[20201230,1338.07],[20201231,1340.76],[20210101,1340.76],[20210102,1340.76],[20210103,1340.76],[20210104,1340.63],[20210105,1341.07],[20210106,1335.55],[20210107,1335.59],[20210108,1336.68],[20210109,1336.68],[20210110,1336.68],[20210111,1336.97],[20210112,1336.2],[20210113,1339.95],[20210114,1342.61],[20210115,1342.87],[20210116,1342.87],[20210117,1342.87],[20210118,1343.15],[20210119,1341.8],[20210120,1344.14],[20210121,1341.71],[20210122,1339.01],[20210123,1339.01],[20210124,1339.01],[20210125,1341.65],[20210126,1342.26],[20210127,1343.2],[20210128,1341.81],[20210129,1339.27],[20210130,1339.27],[20210131,1339.27],[20210201,1340.45],[20210202,1341.57],[20210203,1342.69],[20210204,1342.48],[20210205,1342.55],[20210206,1342.55],[20210207,1342.55],[20210208,1340.4],[20210209,1339.2],[20210210,1338.75],[20210211,1338.68],[20210212,1337.57],[20210213,1337.57],[20210214,1337.57],[20210215,1336.25],[20210216,1331.31],[20210217,1333.45],[20210218,1332.08],[20210219,1328.09],[20210220,1328.09],[20210221,1328.09],[20210222,1325.53],[20210223,1323.96],[20210224,1321.02],[20210225,1312.48],[20210226,1312.7],[20210227,1312.7],[20210228,1312.7],[20210301,1319.98],[20210302,1323.53],[20210303,1320.53],[20210304,1318.56],[20210305,1320.15],[20210306,1320.15],[20210307,1320.15],[20210308,1321.79],[20210309,1323.38],[20210310,1324.94],[20210311,1324.4],[20210312,1320.45],[20210313,1320.45],[20210314,1320.45],[20210315,1321.19],[20210316,1322.45],[20210317,1320.77],[20210318,1318.64],[20210319,1319.42],[20210320,1319.42],[20210321,1319.42],[20210322,1319.38],[20210323,1322.85],[20210324,1326.43],[20210325,1327.52],[20210326,1327.14],[20210327,1327.14],[20210328,1327.14],[20210329,1326.19],[20210330,1324.5],[20210331,1325.34],[20210401,1325.66],[20210402,1325.63],[20210403,1325.63],[20210404,1325.63],[20210405,1325.71],[20210406,1324.39],[20210407,1321.61],[20210408,1323.59],[20210409,1320.03],[20210410,1320.03],[20210411,1320.03],[20210412,1319.74],[20210413,1319.13],[20210414,1317.76],[20210415,1321.1],[20210416,1320.33],[20210417,1320.33],[20210418,1320.33],[20210419,1320.05],[20210420,1318.7],[20210421,1321.15],[20210422,1319.74],[20210423,1318.51],[20210424,1318.51],[20210425,1318.51],[20210426,1317.08],[20210427,1315.56],[20210428,1314.53],[20210429,1311.74],[20210430,1312.85],[20210501,1312.85],[20210502,1312.85],[20210503,1313.36],[20210504,1316.01],[20210505,1317.5],[20210506,1315.63],[20210507,1316.17],[20210508,1316.17],[20210509,1316.17],[20210510,1312.65],[20210511,1310.14],[20210512,1309.38],[20210513,1308.76],[20210514,1308.05],[20210515,1308.05],[20210516,1308.05],[20210517,1306.81],[20210518,1304.33],[20210519,1302.68],[20210520,1303.23],[20210521,1305.97],[20210522,1305.97],[20210523,1305.97],[20210524,1305.61],[20210525,1305.07],[20210526,1308.59],[20210527,1308.37],[20210528,1310.51],[20210529,1310.51],[20210530,1310.51],[20210531,1309.35],[20210601,1307.22],[20210602,1309.08],[20210603,1308.08],[20210604,1312.23],[20210605,1312.23],[20210606,1312.23],[20210607,1312.37],[20210608,1312.64],[20210609,1314.45],[20210610,1315.48],[20210611,1319.72],[20210612,1319.72],[20210613,1319.72],[20210614,1318.95],[20210615,1317.14],[20210616,1315.46],[20210617,1320.34],[20210618,1323.01],[20210619,1323.01],[20210620,1323.01],[20210621,1323.11],[20210622,1321.59],[20210623,1320.67],[20210624,1320.68],[20210625,1319.33],[20210626,1319.33],[20210627,1319.33],[20210628,1321.31],[20210629,1322.1],[20210630,1323.49],[20210701,1322.59],[20210702,1326.58],[20210703,1326.58],[20210704,1326.58],[20210705,1327.25],[20210706,1330.61],[20210707,1333.06],[20210708,1332.7],[20210709,1329.92],[20210710,1329.92],[20210711,1329.92],[20210712,1331.1],[20210713,1331.63],[20210714,1333.95],[20210715,1335.53],[20210716,1335.68],[20210717,1335.68],[20210718,1335.68],[20210719,1338.48],[20210720,1338.13],[20210721,1336.09],[20210722,1339.46],[20210723,1339.59],[20210724,1339.59],[20210725,1339.59],[20210726,1339.64],[20210727,1339.61],[20210728,1339.8],[20210729,1338.48],[20210730,1337.9],[20210731,1337.9],[20210801,1337.9],[20210802,1339.22],[20210803,1341.96],[20210804,1343.7],[20210805,1344.09],[20210806,1342.62],[20210807,1342.62],[20210808,1342.62],[20210809,1343.04],[20210810,1344.1],[20210811,1343.11],[20210812,1343.31],[20210813,1342.86],[20210814,1342.86],[20210815,1342.86],[20210816,1344.67],[20210817,1344.51],[20210818,1345.84],[20210819,1346.04],[20210820,1346.18],[20210821,1346.18],[20210822,1346.18],[20210823,1344.4],[20210824,1344.79],[20210825,1342.22],[20210826,1339.07],[20210827,1339.85],[20210828,1339.85],[20210829,1339.85],[20210830,1340.9],[20210831,1338.43],[20210901,1337.76],[20210902,1337.74],[20210903,1335.85],[20210904,1335.85],[20210905,1335.85],[20210906,1335.94],[20210907,1333.1],[20210908,1334.32],[20210909,1336.6],[20210910,1337.5],[20210911,1337.5],[20210912,1337.5],[20210913,1339.7],[20210914,1339.05],[20210915,1339.82],[20210916,1340.6],[20210917,1336.92],[20210918,1336.92],[20210919,1336.92],[20210920,1339.54],[20210921,1339.94],[20210922,1340.88],[20210923,1339.64],[20210924,1333.85],[20210925,1333.85],[20210926,1333.85],[20210927,1332.95],[20210928,1328.99],[20210929,1329.92],[20210930,1331.89],[20211001,1335.09],[20211002,1335.09],[20211003,1335.09],[20211004,1334.2],[20211005,1334.31],[20211006,1335.41],[20211007,1334.61],[20211008,1331.53],[20211009,1331.53],[20211010,1331.53],[20211011,1329.08],[20211012,1329.42],[20211013,1332.13],[20211014,1334.51],[20211015,1332.67],[20211016,1332.67],[20211017,1332.67],[20211018,1330.01],[20211019,1328],[20211020,1327.85],[20211021,1326.9],[20211022,1327.75],[20211023,1327.75],[20211024,1327.75],[20211025,1329.9],[20211026,1330.23],[20211027,1333.48],[20211028,1334.43],[20211029,1327.87],[20211030,1327.87],[20211031,1327.87],[20211101,1329.1],[20211102,1331.15],[20211103,1331.71],[20211104,1334.3],[20211105,1340.72],[20211106,1340.72],[20211107,1340.72],[20211108,1339.2],[20211109,1341.79],[20211110,1338.45],[20211111,1338.65],[20211112,1339.36],[20211113,1339.36],[20211114,1339.36],[20211115,1340.23],[20211116,1342.39],[20211117,1344.49],[20211118,1344.85],[20211119,1350.73],[20211120,1350.73],[20211121,1350.73],[20211122,1347.91],[20211123,1343.51],[20211124,1344.49],[20211125,1343.73],[20211126,1346.22],[20211127,1346.22],[20211128,1346.22],[20211129,1345.94],[20211130,1345.88],[20211201,1347.92],[20211202,1347.52],[20211203,1350.94],[20211204,1350.94],[20211205,1350.94],[20211206,1352.55],[20211207,1353.97],[20211208,1349.7],[20211209,1349.03],[20211210,1351.59],[20211211,1351.59],[20211212,1351.59],[20211213,1353.43],[20211214,1350.95],[20211215,1351.97],[20211216,1348.82],[20211217,1350.06],[20211218,1350.06],[20211219,1350.06],[20211220,1351.8],[20211221,1346.78],[20211222,1345.94],[20211223,1344.57],[20211224,1344.59],[20211225,1344.59],[20211226,1344.59],[20211227,1344.07],[20211228,1344.42],[20211229,1342.79],[20211230,1341.08],[20211231,1341.8],[20220101,1341.8],[20220102,1341.8],[20220103,1339.91],[20220104,1337.7],[20220105,1336.37],[20220106,1331.59],[20220107,1330.99],[20220108,1330.99],[20220109,1330.99],[20220110,1329.85],[20220111,1328.96],[20220112,1330.15],[20220113,1328.85],[20220114,1327.24],[20220115,1327.24],[20220116,1327.24],[20220117,1326.19],[20220118,1325.28],[20220119,1326.74],[20220120,1329.03],[20220121,1330.57],[20220122,1330.57],[20220123,1330.57],[20220124,1331.85],[20220125,1332.12],[20220126,1330.78],[20220127,1333.61],[20220128,1333.61],[20220129,1333.61],[20220130,1333.61],[20220131,1331.35],[20220201,1326.77],[20220202,1325.93],[20220203,1321.96],[20220204,1304.81],[20220205,1304.81],[20220206,1304.81],[20220207,1301.83],[20220208,1300.2],[20220209,1301.75],[20220210,1296.88],[20220211,1296.12],[20220212,1296.12],[20220213,1296.12],[20220214,1300.66],[20220215,1297.04],[20220216,1296.69],[20220217,1300.1],[20220218,1302.94],[20220219,1302.94],[20220220,1302.94],[20220221,1304.02],[20220222,1302.62],[20220223,1302.01],[20220224,1310.43],[20220225,1306.68],[20220226,1306.68],[20220227,1306.68],[20220228,1311.05],[20220301,1324.23],[20220302,1324.16],[20220303,1322.87],[20220304,1335.5],[20220305,1335.5],[20220306,1335.5],[20220307,1334.34],[20220308,1326.81],[20220309,1317.14],[20220310,1306.41],[20220311,1309.51],[20220312,1309.51],[20220313,1309.51],[20220314,1303.17],[20220315,1299.48],[20220316,1299.64],[20220317,1298.21],[20220318,1302.14],[20220319,1302.14],[20220320,1302.14],[20220321,1297.82],[20220322,1291.75],[20220323,1294.6],[20220324,1294.44],[20220325,1290.29],[20220326,1290.29],[20220327,1290.29],[20220328,1287.56],[20220329,1280.13],[20220330,1280.7],[20220331,1285.66],[20220401,1286.42],[20220402,1286.42],[20220403,1286.42],[20220404,1291.68],[20220405,1289.35],[20220406,1284.67],[20220407,1283.11],[20220408,1283.16],[20220409,1283.16],[20220410,1283.16],[20220411,1274.07],[20220412,1276.61],[20220413,1279.38],[20220414,1276.16],[20220415,1275.78],[20220416,1275.78],[20220417,1275.78],[20220418,1275.7],[20220419,1269.04],[20220420,1270.49],[20220421,1263.77],[20220422,1263.02],[20220423,1263.02],[20220424,1263.02],[20220425,1268.7],[20220426,1275.25],[20220427,1277.43],[20220428,1274.62],[20220429,1272.17],[20220430,1272.17],[20220501,1272.17],[20220502,1269.75],[20220503,1265.14],[20220504,1264.67],[20220505,1261.13],[20220506,1250.87],[20220507,1250.87],[20220508,1250.87],[20220509,1250.03],[20220510,1252.35],[20220511,1255.83],[20220512,1269.68],[20220513,1268.69],[20220514,1268.69],[20220515,1268.69],[20220516,1266.99],[20220517,1258.58],[20220518,1259.21],[20220519,1263.08],[20220520,1261.46],[20220521,1261.46],[20220522,1261.46],[20220523,1256.83],[20220524,1255.56],[20220525,1260.59],[20220526,1259],[20220527,1259.9],[20220528,1259.9],[20220529,1259.9],[20220530,1256.78],[20220531,1252.31],[20220601,1248.62],[20220602,1246.73],[20220603,1244.21],[20220604,1244.21],[20220605,1244.21],[20220606,1241.88],[20220607,1238.61],[20220608,1231.88],[20220609,1227.52],[20220610,1230.4],[20220611,1230.4],[20220612,1230.4],[20220613,1222.49],[20220614,1213.33],[20220615,1215.96],[20220616,1219.6],[20220617,1217.02],[20220618,1217.02],[20220619,1217.02],[20220620,1214.08],[20220621,1208.06],[20220622,1213.89],[20220623,1220.31],[20220624,1223.86],[20220625,1223.86],[20220626,1223.86],[20220627,1216.87],[20220628,1213.98],[20220629,1219.62],[20220630,1232.27],[20220701,1236.98],[20220702,1236.98],[20220703,1236.98],[20220704,1236.08],[20220705,1245.99],[20220706,1253.4],[20220707,1250.36],[20220708,1249.4],[20220709,1249.4],[20220710,1249.4],[20220711,1252.07],[20220712,1260.25],[20220713,1258.94],[20220714,1256.85],[20220715,1256.37],[20220716,1256.37],[20220717,1256.37],[20220718,1251.38],[20220719,1243.58],[20220720,1246.76],[20220721,1247.73],[20220722,1261.95],[20220723,1261.95],[20220724,1261.95],[20220725,1261.62],[20220726,1270.93],[20220727,1270.75],[20220728,1280.99],[20220729,1281.85],[20220730,1281.85],[20220731,1281.85],[20220801,1286.1],[20220802,1287.12],[20220803,1282.9],[20220804,1286],[20220805,1277.57],[20220806,1277.57],[20220807,1277.57],[20220808,1279.39],[20220809,1275.91],[20220810,1277.75],[20220811,1273.33],[20220812,1272.19],[20220813,1272.19],[20220814,1272.19],[20220815,1277.24],[20220816,1280.89],[20220817,1272.33],[20220818,1271.29],[20220819,1268.83],[20220820,1268.83],[20220821,1268.83],[20220822,1267.25],[20220823,1268.38],[20220824,1266.08],[20220825,1266.26],[20220826,1262.94],[20220827,1262.94],[20220828,1262.94],[20220829,1258.47],[20220830,1251.72],[20220831,1248.18],[20220901,1241.03],[20220902,1242],[20220903,1242],[20220904,1242],[20220905,1244.36],[20220906,1240.6],[20220907,1239.29],[20220908,1232.16],[20220909,1230.94],[20220910,1230.94],[20220911,1230.94],[20220912,1227.92],[20220913,1224.27],[20220914,1231.16],[20220915,1228.29],[20220916,1226.34],[20220917,1226.34],[20220918,1226.34],[20220919,1224.32],[20220920,1218.08],[20220921,1222.84],[20220922,1222.02],[20220923,1219.9],[20220924,1219.9],[20220925,1219.9],[20220926,1212.68],[20220927,1204.93],[20220928,1211.39],[20220929,1205.03],[20220930,1204.42],[20221001,1204.42],[20221002,1204.42],[20221003,1208.37],[20221004,1208.65],[20221005,1201.23],[20221006,1200.62],[20221007,1198.38],[20221008,1198.38],[20221009,1198.38],[20221010,1197.93],[20221011,1193.24],[20221012,1191.21],[20221013,1190.88],[20221014,1189.77],[20221015,1189.77],[20221016,1189.77],[20221017,1190.58],[20221018,1186.42],[20221019,1185.99],[20221020,1180.92],[20221021,1178.19],[20221022,1178.19],[20221023,1178.19],[20221024,1179.61],[20221025,1186.97],[20221026,1186.93],[20221027,1191.98],[20221028,1197.04],[20221029,1197.04],[20221030,1197.04],[20221031,1194.82],[20221101,1196.07],[20221102,1197.59],[20221103,1196.79],[20221104,1192.14],[20221105,1192.14],[20221106,1192.14],[20221107,1184.99],[20221108,1185.59],[20221109,1187.46],[20221110,1203.43],[20221111,1198.47],[20221112,1198.47],[20221113,1198.47],[20221114,1192.25],[20221115,1193.77],[20221116,1197.55],[20221117,1199.18],[20221118,1197.06],[20221119,1197.06],[20221120,1197.06],[20221121,1201.64],[20221122,1203.39],[20221123,1205.54],[20221124,1208.16],[20221125,1206.27],[20221126,1206.27],[20221127,1206.27],[20221128,1201.14],[20221129,1206.52],[20221130,1206.02],[20221201,1212.64],[20221202,1211.66],[20221203,1211.66],[20221204,1211.66],[20221205,1207.4],[20221206,1209.02],[20221207,1210],[20221208,1211.15],[20221209,1207.21],[20221210,1207.21],[20221211,1207.21],[20221212,1204.3],[20221213,1207.85],[20221214,1205.91],[20221215,1201.1],[20221216,1194.38],[20221217,1194.38],[20221218,1194.38],[20221219,1192.49],[20221220,1190.18],[20221221,1189.78],[20221222,1188.72],[20221223,1186.89],[20221224,1186.89],[20221225,1186.89],[20221226,1186.89],[20221227,1183.22],[20221228,1178.37],[20221229,1176.71],[20221230,1176.61],[20221231,1176.67],[20230101,1176.67],[20230102,1177.21],[20230103,1188.07],[20230104,1190.35],[20230105,1187.1],[20230106,1193.82],[20230107,1193.82],[20230108,1193.82],[20230109,1191.93],[20230110,1187.36],[20230111,1189.78],[20230112,1194.1],[20230113,1196.59],[20230114,1196.59],[20230115,1196.59],[20230116,1195.75],[20230117,1195.22],[20230118,1203.39],[20230119,1203.97],[20230120,1198.36],[20230121,1198.36],[20230122,1198.36],[20230123,1194.3],[20230124,1196.12],[20230125,1197.45],[20230126,1195.26],[20230127,1194.45],[20230128,1194.45],[20230129,1194.45],[20230130,1190.27],[20230131,1191.71],[20230201,1192.49],[20230202,1196.92],[20230203,1195.26],[20230204,1195.26],[20230205,1195.26],[20230206,1192.44],[20230207,1193.78],[20230208,1193.19],[20230209,1193.76],[20230210,1192.74],[20230211,1192.74],[20230212,1192.74],[20230213,1191.56],[20230214,1187.15],[20230215,1184.47],[20230216,1182.07],[20230217,1182.75],[20230218,1182.75],[20230219,1182.75],[20230220,1183.3],[20230221,1178.39],[20230222,1178.88],[20230223,1181.06],[20230224,1180.22],[20230225,1180.22],[20230226,1180.22],[20230227,1178.53],[20230228,1174.92],[20230301,1170.06],[20230302,1168.71],[20230303,1171.6],[20230304,1171.6],[20230305,1171.6],[20230306,1171.34],[20230307,1169.46],[20230308,1173.88],[20230309,1174.56],[20230310,1182.94],[20230311,1182.94],[20230312,1182.94],[20230313,1190.59],[20230314,1186.17],[20230315,1201.48],[20230316,1197.45],[20230317,1199.85],[20230318,1199.85],[20230319,1199.85],[20230320,1195.36],[20230321,1189.99],[20230322,1186.96],[20230323,1189.07],[20230324,1198.71],[20230325,1198.71],[20230326,1198.71],[20230327,1192.09],[20230328,1187.12],[20230329,1185],[20230330,1182.88],[20230331,1185.13],[20230401,1185.13],[20230402,1185.13],[20230403,1190.23],[20230404,1190.43],[20230405,1191.62],[20230406,1193.58],[20230407,1193.51],[20230408,1193.51],[20230409,1193.51],[20230410,1193.28],[20230411,1186.6],[20230412,1184.46],[20230413,1181.23],[20230414,1176.52],[20230415,1176.52],[20230416,1176.52],[20230417,1175.34],[20230418,1175.4],[20230419,1173.58],[20230420,1175.02],[20230421,1172.9],[20230422,1172.9],[20230423,1172.9],[20230424,1171.6],[20230425,1175.37],[20230426,1175.49],[20230427,1171.78],[20230428,1176.59],[20230429,1176.59],[20230430,1176.59],[20230501,1176.34],[20230502,1177.15],[20230503,1177.45],[20230504,1179.04],[20230505,1180.54],[20230506,1180.54],[20230507,1180.54],[20230508,1178.9],[20230509,1179.56],[20230510,1182.3],[20230511,1188.1],[20230512,1186.72],[20230513,1186.72],[20230514,1186.72],[20230515,1184.04],[20230516,1182.77],[20230517,1183.06],[20230518,1180.98],[20230519,1176.37],[20230520,1176.37],[20230521,1176.37],[20230522,1175.23],[20230523,1174.2],[20230524,1172.7],[20230525,1170.5],[20230526,1168.07],[20230527,1168.07],[20230528,1168.07],[20230529,1168.68],[20230530,1175.39],[20230531,1181.3],[20230601,1183.73],[20230602,1180.86],[20230603,1180.86],[20230604,1180.86],[20230605,1180.07],[20230606,1181.97],[20230607,1179.55],[20230608,1177.89],[20230609,1178.5],[20230610,1178.5],[20230611,1178.5],[20230612,1179.63],[20230613,1176.71],[20230614,1175.79],[20230615,1173.99],[20230616,1168.96],[20230617,1168.96],[20230618,1168.96],[20230619,1167.94],[20230620,1169.35],[20230621,1168.41],[20230622,1163.84],[20230623,1166.84],[20230624,1166.84],[20230625,1166.84],[20230626,1170.69],[20230627,1166.81],[20230628,1166.06],[20230629,1163.31],[20230630,1165],[20230701,1165],[20230702,1165],[20230703,1164.17],[20230704,1164.74],[20230705,1164.28],[20230706,1156.88],[20230707,1154.79],[20230708,1154.79],[20230709,1154.79],[20230710,1152.55],[20230711,1155.06],[20230712,1159.82],[20230713,1161.7],[20230714,1160.06],[20230715,1160.06],[20230716,1160.06],[20230717,1158.74],[20230718,1161.4],[20230719,1163.52],[20230720,1162.28],[20230721,1163.07],[20230722,1163.07],[20230723,1163.07],[20230724,1166.43],[20230725,1167.48],[20230726,1168.3],[20230727,1165.62],[20230728,1167.28],[20230729,1167.28],[20230730,1167.28],[20230731,1165.21],[20230801,1163.42],[20230802,1160.64],[20230803,1157.86],[20230804,1159.32],[20230805,1159.32],[20230806,1159.32],[20230807,1157.96],[20230808,1162.55],[20230809,1162.6],[20230810,1158.35],[20230811,1153.21],[20230812,1153.21],[20230813,1153.21],[20230814,1152.65],[20230815,1151.2],[20230816,1149.92],[20230817,1146.92],[20230818,1150.18],[20230819,1150.18],[20230820,1150.18],[20230821,1144.85],[20230822,1147.4],[20230823,1157.29],[20230824,1157.36],[20230825,1156.95],[20230826,1156.95],[20230827,1156.95],[20230828,1156.21],[20230829,1158.94],[20230830,1157.21],[20230831,1160.71],[20230901,1161.2],[20230902,1161.2],[20230903,1161.2],[20230904,1160.02],[20230905,1158.28],[20230906,1156.45],[20230907,1158.24],[20230908,1160.27],[20230909,1160.27],[20230910,1160.27],[20230911,1158.2],[20230912,1157.93],[20230913,1156.85],[20230914,1159.91],[20230915,1160.75],[20230916,1160.75],[20230917,1160.75],[20230918,1157.77],[20230919,1155.22],[20230920,1155.86],[20230921,1154.25],[20230922,1154.07],[20230923,1154.07],[20230924,1154.07],[20230925,1151.8],[20230926,1151.17],[20230927,1152.88],[20230928,1148.55],[20230929,1150.69],[20230930,1150.69],[20231001,1150.69],[20231002,1148.62],[20231003,1146.83],[20231004,1143.92],[20231005,1144.37],[20231006,1140.91],[20231007,1140.91],[20231008,1140.91],[20231009,1144.19],[20231010,1147.79],[20231011,1152.21],[20231012,1149.03],[20231013,1152.73],[20231014,1152.73],[20231015,1152.73],[20231016,1149.67],[20231017,1143.01],[20231018,1139.27],[20231019,1135.31],[20231020,1135.37],[20231021,1135.37],[20231022,1135.37],[20231023,1135.34],[20231024,1137.55],[20231025,1136.86],[20231026,1138.4],[20231027,1141.01],[20231028,1141.01],[20231029,1141.01],[20231030,1138.46],[20231031,1136.43],[20231101,1142.35],[20231102,1149.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.075,49€ |
| 2020 | 1.079,35€ |
| 2021 | 1.044,45€ |
| 2022 | 893,51€ |
| 2023 | 905,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,26% |
| 3 M | 1,95% |
| 6 M | 2,36% |
| lfd. Jahr | 3,91% |
| 1 Jahr | 1,38% |
| 3 Jahre | -16,08% |
| 5 Jahre | -9,39% |
| 10 Jahre | -1,89% |
| Entwicklung p.a. | 1,42% |
| Wertentwicklung seit Auflage | 28,70% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert weltweit in Staatsanleihen mit Investment-Grade-Qualität. Der Fonds verwendet Derivate, um die Duration (Zinssensitivität) des Portfolios dynamisch anzupassen. Der Fonds fördert ESG-Eigenschaften (ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 7.5492 | 9.678900 |
| 11.2019 - 11.2020 | 0.3588 | 0.191700 |
| 11.2020 - 11.2021 | -3.2336 | -0.004500 |
| 11.2021 - 11.2022 | -14.4513 | -10.392000 |
| 11.2022 - 11.2023 | 1.3778 | -3.464200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,82% | 5,16% | 5,13% | 4,57% |
| Sharpe Ratio | -0,66 | -1,37 | -0,50 | -0,11 |
| Tracking Error | 2,87% | 2,96% | 3,50% | 3,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,88 | 0,79 | 0,64 |
| Treynor Ratio | -3,55 | -8,04 | -3,23 | -0,76 |
Die 10 größten Wertpapierbestände (04. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (04. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 12. 2023)
| Renten | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (04. 12. 2023)
| Euro | 100,00% |
| Kanadische Dollar | 0,10% |
| Schwedische Krone | 0,10% |
| Britisches Pfund Sterling | 0,10% |
| Divers | 0,10% |
| Schweizer Franken | -0,20% |
| US-Dollar | -0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 905KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 394KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 888KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1046KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,81% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Olaf Penninga Herr Johan Duyvesteyn Herr Lodewijk van der Linden |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 762,36 Mio. EUR |